SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Dentgroup LLC

CIK 0001867570 · 301 MAIN STREET, SUITE 1502, BATON ROUGE, LA, 70801 · 225-922-9955

Reported Value
$134M
Q3 2024
Positions
82
Filings on Record
17
2019–present window
Filed
Oct 2, 2024
original filing

Summary

Dentgroup LLC reported $134M in U.S.-listed holdings across 82 positions for Q3 2024.

Its largest position, Fidelity Merrimack Str Tr, represents 8.1% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+8.1%
Fidelity Merrimack Str Tr
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $106MQ4 ’21Q1 ’22: $104MQ2 ’22: $90MQ3 ’22: $100MQ3 ’22Q4 ’22: $116MQ1 ’23: $125MQ2 ’23: $138MQ2 ’23Q3 ’23: $136MQ4 ’23: $113MQ1 ’24: $121MQ1 ’24Q2 ’24: $124MQ3 ’24: $134MQ4 ’24: $131MQ4 ’24Q1 ’25: $133MQ2 ’25: $144MQ3 ’25: $155MQ3 ’25Q4 ’25: $146Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.7%Common Stock: 3.3%
  • ETP · 96.7% · $129M
  • Common Stock · 3.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+127.6K127.6K+$6M$6M
ISHARES TRNEW+251.1K251.1K+$6M$6M
FIDELITY COVINGTON TRUSTNEW+22.6K22.6K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+24.1K24.1K+$766,432$766,432
AMERICAN CENTY ETF TRNEW+10.8K10.8K+$699,941$699,941
CAPITAL GRP FIXED INCM ETF TNEW+13.3K13.3K+$357,329$357,329
JOHN HANCOCK EXCHANGE TRADEDNEW+4.8K4.8K+$290,525$290,525
FIDELITY COMWLTH TRNEW+4.0K4.0K+$285,398$285,398

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · MSCI ACWI EX US · US TREAS BD ETF · CORE S&P500 ETF · MORNINGSTAR GRWT · CORE 1 5 YR USD · MORNINGSTAR VALU · RUS MD CP GR ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · GLOBAL TECH ETF · EAFE VALUE ETF · CORE MSCI EAFE · U.S. ENERGY ETF · US HLTHCARE ETF · MSCI USA QLT FCT · SP SMCP600VL ETF · CORE TOTAL USD · MORNINGSTR US EQ · EAFE GRWTH ETF · CORE S&P US VLU · S&P 500 VAL ETF · US REGNL BKS ETF · 20 YR TR BD ETF44.49%$60M932.0K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · LARGE CAP ETF · SML CP GRW ETF · SMALL CP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SM CP VAL ETF16.26%$22M87.6K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF8.08%$11M231.2K
4FIDELITY COVINGTON TRUSTHIGH DIVID ETF · FUNDAMENTAL SMAL · HIGH YILD ETF · BLUE CHIP GRWTH7.20%$10M214.3K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF2.79%$4M18.9K
6SPDR SER TRPORTFOLIO S&P5002.72%$4M54.0K
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.68%$2M40.7K
8VANGUARD WORLD FDCONSUM DIS ETF · HEALTH CAR ETF1.44%$2M6.2K
9EXMOCEXXON MOBIL CORPhistory →COM1.28%$2M14.6K
10HWCHANCOCK WHITNEY CORPORATIONCOM0.81%$1M21.2K
11BLACKROCK ETF TRUSTUS EQT FACTOR0.80%$1M21.7K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.76%$1M19.2K
13INVESCO EXCH TRADED FD TR IIS&P INTL QULTY0.57%$766,43224.1K
14SPDR S&P 500 ETF TRTR UNIT0.56%$748,7921.3K
15AMERICAN CENTY ETF TRAVANTIS EMGMKT0.52%$699,94110.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$146M93Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$155M94Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$144M89Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M83Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M80Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$134M82Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M81Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M77Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$113M87Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M108Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M107Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$125M104Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M104Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M90Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M82Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$104M84May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$106M82Jan 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.